Ameritas Advisory Services, LLC Invesco S&P Smallcap Value Wit Transaction History

Ameritas Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$43.13 - $52.31 $943,511 - $1.14 Million	-21,876 Reduced 86.35%	3,459 $157,000
Q4 2022 Feb 10, 2023	BUY	$42.21 - $50.23 $82,267 - $97,898	1,949 Added 8.33%	25,335 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $203,033 - $251,574	4,928 Added 26.7%	23,386 $964,000
Q2 2022 Aug 10, 2022	BUY	$44.09 - $54.47 $44,839 - $55,395	1,017 Added 5.83%	18,458 $820,000
Q1 2022 May 04, 2022	BUY	$50.74 - $55.63 $234,672 - $257,288	4,625 Added 36.09%	17,441 $940,000
Q4 2021 Feb 07, 2022	BUY	$50.26 - $56.67 $644,132 - $726,282	12,816 New	12,816 $691,000

141

9.11M

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